Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,567,048
Investments
70%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,707
Other Liabilities
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,799
$44,917
+152%
Receivables (Non-Related)
$20,000
-
-
Related-Party Receivables
$0
$0
-
Inventories
$14,040
$15,518
+11%
Prepaid Expenses
$4,413
$10,904
+147%
Investments
$5,536,487
$5,974,126
+8%
Property, Plant, & Equipment (net)
$2,521,526
$2,521,583
+0%
Other Assets
$0
$0
-
Total Assets
$8,114,265
$8,567,048
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,136
$9,707
+135%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$30,000
$30,000
+0%
Total Liabilities
$34,136
$39,707
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$932,678
$1,032,469
+11%
Unrestricted Net Assets
$7,147,451
$7,494,872
+5%
Net assets
2023
2024
Change
Net assets
+$8,080,129
+$8,527,341
+6%